上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 顺鑫农业(000860) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 762,378,562 | 653,449,224 | 665,109,696 | 1,051,521,766 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 8,202,187 | 3,050,199 | 3,968,551 | 869,136 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 193,882,337 | 146,895,540 | 141,426,802 | 134,675,100 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 86,286,056 | 77,809,335 | 71,406,981 | 85,873,254 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 280,168,392 | 224,704,875 | 212,833,782 | 220,548,354 |
| 预付帐款 | 989,545,773 | 281,946,064 | 271,247,675 | 159,229,235 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 2,349,278,755 | 1,872,093,866 | 1,326,940,391 | 1,170,351,466 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,389,573,670 | 3,035,244,227 | 2,480,100,096 | 2,602,519,958 |
| 长期投资 |
| 长期股权投资 | 34,150,166 | 34,150,166 | 94,150,166 | 94,150,166 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 34,150,166 | 34,150,166 | 118,895,529 | 119,330,245 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,306,894,093 | 1,028,513,905 | 1,038,999,714 | 1,040,225,095 |
| 工程物资 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 193,845,134 | 489,857,460 | 401,624,945 | 395,015,175 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 1,527,247,944 | 1,542,111,929 | 1,460,382,461 | 1,451,873,323 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,382,703 | 4,431,258 | 4,517,193 | 4,611,528 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 76,330,108 | 21,395,761 | 21,572,524 | 21,762,747 |
| 递延税项 |
| 递延税项借项 | 0 | 183,734 | 1,092,116 | 1,370,676 |
| 资产总计 | 6,113,214,243 | 4,695,019,135 | 4,144,569,828 | 4,260,018,055 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 2,519,000,000 | 1,749,000,000 | 1,199,000,000 | 1,349,000,000 |
| 应付票据 | 0 | 0 | 0 | 0 |
| 应付帐款 | 91,977,043 | 82,898,750 | 84,696,814 | 76,527,057 |
| 预收帐款 | 184,695,013 | 146,531,791 | 187,129,528 | 193,073,648 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 13,993,749 | 11,962,941 | 14,123,020 | 18,784,872 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 19,822,203 | 20,072,203 | 20,322,203 | 20,322,203 |
| 应交税金 | -68,888,689 | -45,206,088 | -38,948,335 | -35,335,850 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 100,593,871 | 77,702,399 | 98,362,659 | 108,382,881 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 230,000,000 | 200,000,000 | 200,000,000 | 0 |
| 其他流动负债 | 608,537,671 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,699,730,863 | 2,242,961,996 | 1,764,685,890 | 1,730,754,812 |
| 长期负债 |
| 长期借款 | 120,073,200 | 150,073,200 | 150,073,200 | 350,079,900 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 120,073,200 | 150,073,200 | 150,073,200 | 350,079,900 |
| 递延税项贷项 | 0 | 0 | 5,686,341 | 0 |
| 负债合计 | 3,819,804,063 | 2,393,035,196 | 1,920,445,431 | 2,080,834,712 |
| 少数股东权益 | 111,756,092 | 108,068,624 | 103,480,843 | 100,936,189 |
| 股东权益 |
| 股本 | 438,540,000 | 438,540,000 | 438,540,000 | 438,540,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 438,540,000 | 438,540,000 | 438,540,000 | 438,540,000 |
| 资本公积金 | 1,208,061,715 | 1,208,061,715 | 1,225,054,738 | 1,231,282,751 |
| 盈余公积金 | 140,509,333 | 140,509,333 | 140,509,333 | 163,995,938 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 394,543,040 | 406,804,268 | 316,539,485 | 244,428,467 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,181,654,087 | 2,193,915,315 | 2,120,643,555 | 2,078,247,155 |
| 负债及股东权益总计 | 6,113,214,243 | 4,695,019,135 | 4,144,569,828 | 4,260,018,055 |
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